FNY - First Trust Mid Cap Growth AlphaDEX® Fund (USD) (US33737M1027)

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(%)

US33737M1027

FNY ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

First Trust

Provider

106,94 USD

NAV per azione | 07/08/2026

19/04/2011

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CECJLS

CFI

FNY

Ticker

Formed

Status

Equity

Oggetto d'investimento

Mid Cap

Settore

USA

Geografia

NASDAQ AlphaDEX Mid Cap Growth Index

Benchmark

0.7 %

Rapporto costo totale

604,2 ml USD

Totale attivo del fondo | 07/08/2026

604,2 ml USD

Attività della classe azionaria | 07/08/2026

UCITS

Redditività su 07/08/2026, NASDAQ

YTD

7,17 %
1M

-0,71 %
3M

2,36 %
6M

14,67 %
1Y

23,77 %
3Y

66,61 %
5Y

51,28 %
10Y

-

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Ultimi dati di

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FNY profilo

The First Trust Mid Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2011 with unique ISIN - US33737M1027. Main exchange is NASDAQ and ticker symbol is FNY. The total expense ratio is 0.7%. The First Trust Mid Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struttura FNY su 07/08/2026

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Documento	Valore
Tutor Perini Corporation	0,91%
Victoria's Secret & Co.	0,9%
Frontdoor, Inc.	0,89%
Etsy, Inc.	0,86%
PACS Group, Inc.	0,86%
Guardant Health, Inc.	0,85%
Zeta Global Holdings Corp. (Class A)	0,82%
Amneal Pharmaceuticals, Inc.	0,8%
Enova International, Inc.	0,8%
Halozyme Therapeutics, Inc.	0,8%
IES Holdings, Inc.	0,79%
Glaukos Corporation	0,78%
Coca-Cola Consolidated, Inc.	0,77%
Corcept Therapeutics Inc.	0,77%
Compass, Inc. (Class A)	0,77%
H&R Block, Inc.	0,74%
Madison Square Garden Sports Corp. (Class A)	0,74%
Sitime Corporation	0,74%
Invesco Ltd.	0,73%
Moog Inc.	0,72%
Cognex Corporation	0,7%
Lantheus Holdings, Inc.	0,69%
TG Therapeutics, Inc.	0,69%
ViaSat, Inc.	0,68%
Mueller Industries, Inc.	0,68%
Crinetics Pharmaceuticals, Inc.	0,68%
BrightSpring Health Services, Inc.	0,68%
Cytokinetics, Incorporated	0,68%
Krystal Biotech, Inc.	0,67%
Advanced Energy Industries, Inc.	0,66%
Affiliated Managers Group, Inc.	0,66%
Axsome Therapeutics, Inc.	0,66%
ImmunityBio, Inc.	0,66%
Okta, Inc.	0,66%
Arrowhead Pharmaceuticals, Inc.	0,65%
Life Time Group Holdings, Inc.	0,65%
Valmont Industries, Inc.	0,65%
Maplebear Inc. (Instacart)	0,64%
Laureate Education, Inc. (Class A)	0,64%
CG Oncology, Inc.	0,64%
Everus Construction Group, Inc.	0,63%
Hexcel Corporation	0,63%
Rhythm Pharmaceuticals, Inc.	0,63%
Archrock, Inc.	0,62%
Eastern Bankshares, Inc.	0,62%
EnerSys	0,62%
Five Below, Inc.	0,62%
Granite Construction Incorporated	0,62%
Viavi Solutions Inc.	0,62%
Watts Water Technologies, Inc.	0,61%
Construction Partners, Inc. (Class A)	0,61%
Travel + Leisure Co.	0,61%
Sanmina Corporation	0,61%
Qualys, Inc.	0,61%
e.l.f. Beauty, Inc.	0,61%
Federal Signal Corporation	0,61%
Brinker International, Inc.	0,61%
Dycom Industries, Inc.	0,61%
Ralph Lauren Corporation	0,6%
Applied Digital Corporation	0,59%
Neurocrine Biosciences, Inc.	0,59%
Acuity Inc.	0,58%
Dropbox, Inc. (Class A)	0,58%
Riot Platforms, Inc.	0,57%
SentinelOne, Inc. (Class A)	0,57%
Ryman Hospitality Properties, Inc.	0,57%
FirstCash Holdings, Inc.	0,57%
Argan, Inc.	0,57%
AAON, Inc.	0,57%
Galaxy Digital Inc. (Class A)	0,56%
Hyatt Hotels Corporation (Class A)	0,56%
Modine Manufacturing Company	0,56%
Ralliant Corporation	0,56%
TTM Technologies, Inc.	0,56%
Hims & Hers Health, Inc.	0,55%
Mercury Systems, Inc.	0,54%
Charles River Laboratories International, Inc.	0,54%
Evercore Inc.	0,54%
Cipher Digital Inc.	0,53%
ESCO Technologies Inc.	0,53%
Herc Holdings, Inc.	0,53%
TeraWulf Inc.	0,53%
Wayfair Inc. (Class A)	0,53%
BridgeBio Pharma, Inc.	0,52%
Federated Hermes, Inc. (Class B)	0,52%
JBT Marel Corporation	0,52%
Mirum Pharmaceuticals, Inc.	0,52%
Semtech Corporation	0,52%
Century Aluminum Company	0,51%
Rubrik, Inc. (Class A)	0,51%
IonQ, Inc.	0,51%
ACI Worldwide, Inc.	0,49%
Onto Innovation Inc.	0,49%
Sterling Infrastructure, Inc.	0,49%
Texas Roadhouse, Inc.	0,49%
Acushnet Holdings Corp.	0,48%
Allegro Microsystems, Inc.	0,48%
DigitalOcean Holdings, Inc.	0,48%
Lincoln Electric Holdings, Inc.	0,48%
Sotera Health Company	0,48%

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FNY - First Trust Mid Cap Growth AlphaDEX® Fund (USD) (US33737M1027)

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Redditività su 07/08/2026, NASDAQ

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